Empresas Hites (XSGO:HITES) Cash Receipts from Operating Activities : CLP447,996 Mil (TTM As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is Empresas Hites Cash Receipts from Operating Activities?

Empresas Hites's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP114,037 Mil.

Empresas Hites's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP447,996 Mil.

Empresas Hites Cash Receipts from Operating Activities Historical Data

The historical data trend for Empresas Hites's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Empresas Hites Cash Receipts from Operating Activities Chart

Empresas Hites Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

Get a 7-Day Free Trial

420,637.08

486,795.82

446,148.94

443,353.44

449,120.31

Empresas Hites Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															115,161.14	111,175.97	99,133.58	123,649.61	114,036.52

Empresas Hites Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP447,996 Mil.

Empresas Hites Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Empresas Hites's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Empresas Hites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Hites SA (XSGO:HITES) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moneda 970, 14th Floor, Santiago, CHL

Website

http://www.hites.cl

Empresas Hites SA is a Chile-based firm operating in the retail and finance sector. The company operates through the following operating segments; the Retail segment which includes the retail sale of clothing, electrical, and home furnishing products through its department stores; and the Financial segment which represents direct credits granted to its customers through Hites card and other mediums. The company generates a majority of its revenue from the Retail segment.

Empresas Hites Headlines

No Headlines